NAH
Neumann Advisory (HK) Portfolio holdings
AUM
$280M
This Quarter Return
+66.35%
1 Year Return
+55.77%
3 Year Return
+84.15%
5 Year Return
+142.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+60%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 2 |
Alibaba
BABA
|
$6.26M |
| 3 |
Weibo
WB
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 30.86% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 24.42% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $78M | 25.87% | 355,416 +50,416 | +17% | +$11.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $72.7M | 24.11% | 320,000 -60,000 | -16% | -$13.6M |
|
3
Tesla
TSLA
$1.08T
| $46.4M | 15.4% | 43,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $42.5M | 14.11% | 197,140 -29,001 | -13% | -$6.26M |
|
5
ZTO Express
ZTO
$14.6B
| $15.5M | 5.13% | 421,210 | – | – |
|
6
Trip.com Group
TCOM
$48.2B
| $4.05M | 1.34% | 156,240 | – | – |
|
|
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.68% | 315,586 | – | – |
|
|
8
Weibo
WB
$2.81B
| $956K | 0.32% | 28,467 -90,852 | -76% | -$3.05M |
|
9
Dropbox
DBX
$7.84B
| $947K | 0.31% | 43,504 | – | – |
|